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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:263.67p Buy:263.67p Change: 1.43p (0.55%)
Prices as at 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.28%
North America 17.76%
Developed Europe - Excl UK 9.18%
UK 5.51%
Cash and Equiv. 5.01%
Emerging Asia 3.74%
Non-Classified 3.44%
Commodities 2.35%
South & Central America 1.71%
Middle East & Africa 1.22%
Japan 1.14%
Emerging Europe 1.08%
Australia & New Zealand 0.94%
Developed Asia 0.57%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.28%
Flag United States 16.90%
Flag United Kingdom 5.53%
Flag Non-Classified 3.44%
Flag France 2.16%
Flag Germany 1.30%
Flag China 1.12%
Flag Netherlands 1.09%
Flag Spain 0.91%
Flag Canada 0.86%
Flag Italy 0.82%
Flag Australia 0.70%
Flag South Korea 0.67%
Flag Taiwan 0.63%
Flag Luxembourg 0.62%
Flag Mexico 0.61%
Flag Ireland 0.54%
Flag Switzerland 0.49%
Flag United Arab Emirates 0.44%
Flag Poland 0.39%
Flag Hong Kong 0.38%
Flag Turkey 0.34%
Flag Indonesia 0.32%
Flag Brazil 0.31%
Flag India 0.31%
Flag Norway 0.29%
Flag New Zealand 0.24%
Flag Denmark 0.24%
Flag Thailand 0.23%
Flag Belgium 0.22%
Flag Malaysia 0.22%
Flag Finland 0.20%
Flag Singapore 0.20%
Flag Sweden 0.17%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag Colombia 0.14%
Flag South Africa 0.14%
Flag Peru 0.14%
Flag Saudi Arabia 0.12%
Flag Chile 0.11%
Flag Philippines 0.11%
Flag Romania 0.09%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Morocco 0.08%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.06%
Flag Uzbekistan 0.06%
Flag Hungary 0.06%
Flag Direct Property and REITs 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.05%
Flag Serbia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:263.67p Buy:263.67p Change: 1.43p (0.55%)
Prices as at 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 May 2026
Sell:263.67p
Buy:263.67p
Change: 1.43p (0.55%)
Prices as at 21 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.28%
North America 17.76%
Developed Europe - Excl UK 9.18%
UK 5.51%
Cash and Equiv. 5.01%
Emerging Asia 3.74%
Non-Classified 3.44%
Commodities 2.35%
South & Central America 1.71%
Middle East & Africa 1.22%
Japan 1.14%
Emerging Europe 1.08%
Australia & New Zealand 0.94%
Developed Asia 0.57%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.28%
Flag United States 16.90%
Flag United Kingdom 5.53%
Flag Non-Classified 3.44%
Flag France 2.16%
Flag Germany 1.30%
Flag China 1.12%
Flag Netherlands 1.09%
Flag Spain 0.91%
Flag Canada 0.86%
Flag Italy 0.82%
Flag Australia 0.70%
Flag South Korea 0.67%
Flag Taiwan 0.63%
Flag Luxembourg 0.62%
Flag Mexico 0.61%
Flag Ireland 0.54%
Flag Switzerland 0.49%
Flag United Arab Emirates 0.44%
Flag Poland 0.39%
Flag Hong Kong 0.38%
Flag Turkey 0.34%
Flag Indonesia 0.32%
Flag Brazil 0.31%
Flag India 0.31%
Flag Norway 0.29%
Flag New Zealand 0.24%
Flag Denmark 0.24%
Flag Thailand 0.23%
Flag Belgium 0.22%
Flag Malaysia 0.22%
Flag Finland 0.20%
Flag Singapore 0.20%
Flag Sweden 0.17%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag Colombia 0.14%
Flag South Africa 0.14%
Flag Peru 0.14%
Flag Saudi Arabia 0.12%
Flag Chile 0.11%
Flag Philippines 0.11%
Flag Romania 0.09%
Flag Israel 0.09%
Flag Austria 0.09%
Flag Morocco 0.08%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.06%
Flag Uzbekistan 0.06%
Flag Hungary 0.06%
Flag Direct Property and REITs 0.05%
Flag Ukraine 0.05%
Flag Cote D'Ivoire 0.05%
Flag Venezuela 0.05%
Flag Serbia 0.05%
Flag Czech Republic 0.04%
Flag Qatar 0.04%
Flag Ecuador 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Senegal 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Cayman Islands 0.02%
Flag Paraguay 0.01%
Flag Costa Rica 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag Faroe Islands 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now